2022-05-13T07:24:19-05:00 2021-06-30 381910111 UHY ADVISORS MI INC 455 E EISENHOWER SUITE 102 ANN ARBOR MI 48108 990 2020-07-01 382052726 DETROIT OPERA DETR 3139613500 1526 BROADWAY DETROIT MI 48226 PATRICIA WALKER CHIEF ADMINISTRATIVE OFFICER 3139613500 2022-05-13 1 PATRICIA WALKER 999009999 MICHAEL SANTICCHIA P00046899 7342131040 2022-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X DETROIT OPERA COMPANY PATRICIA WALKER 1526 BROADWAY DETROIT MI 48226 9592829 0 X WWW.MICHIGANOPERA.ORG X 1971 MI THE PRODUCTION AND PRESENTATION OF OPERA, BALLET AND MUSICAL THEATRE TO THE GENERAL PUBLIC. 48 48 433 197 1237903 0 5370298 6300142 1860600 154513 -20943 22183 5329798 2701194 12539753 9178032 0 0 0 0 6131420 3289722 0 0 280493 8071823 5620056 14203243 8909778 -1663490 268254 46258681 46812293 6179345 6335032 40079336 40477261 THE MISSION OF THE DETROIT OPERA IS TO BE ONE OF THE OUTSTANDING OPERA COMPANIES IN THE UNITED STATES AND, IN PARTICULAR, TO SERVE AS A MAJOR CULTURAL RESOURCE TO THE CITY OF DETROIT AND THE STATE OF MICHIGAN. 0 0 4902528 202695 MAIN STAGE OPERA AND BALLET, MUSICAL THEATER PERFORMANCES AND LOCAL OUTREACH PROGRAMS. 4902528 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 186 0 1 433 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 48 48 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X X PATRICIA WALKER 3139613500 1526 BROADWAY DETROIT MI 48226 R JAMISON WILLIAMS JR DIRECTOR 0.50 X 0 0 0 CAMERON B DUNCAN DIRECTOR 0.50 X 0 0 0 C THOMAS TOPPIN DIRECTOR 0.50 X 0 0 0 MARGARET ALLESEE DIRECTOR 0.50 X 0 0 0 NAOMI ANDRE DIRECTOR 0.50 X 0 0 0 LEE BARTHEL DIRECTOR 0.50 X 0 0 0 GENE P BOWEN SECRETARY 0.50 X X 0 0 0 RICHARD A BRODIE DIRECTOR 0.50 X 0 0 0 ELIZABETH BROOKS DIRECTOR 0.50 X 0 0 0 ROBERT BROWN DIRECTOR 0.50 X 0 0 0 WAYNE S BROWN PRESIDENT AND CEO 40.00 X X 226369 0 8021 JAMES K CIROLI DIRECTOR 0.50 X 0 0 0 MARY KRAMER DIRECTOR 0.50 X 0 0 0 JOANNE DANTO VICE CHAIR 0.50 X X 0 0 0 JULIA DONOVAN DARLOW DIRECTOR 0.50 X 0 0 0 ETHAN DAVIDSON CHAIR 10.00 X X 0 0 0 KEVIN DENNIS DIRECTOR 0.50 X 0 0 0 SHAUNA RYDER DIGGS DIRECTOR 0.50 X 0 0 0 ENRICO DIGIROLAMO TREASURER 0.50 X 0 0 0 SONAL DUBEY DIRECTOR 0.50 X 0 0 0 MICHAEL EINHEUSER DIRECTOR 0.50 X 0 0 0 MARIANNE ENDICOTT DIRECTOR 0.50 X 0 0 0 PAUL E EWING DIRECTOR 0.50 X 0 0 0 DONALD MORELOCK DIRECTOR 0.50 X 0 0 0 BARBARA FRANKEL DIRECTOR 0.50 X 0 0 0 HERMAN FRANKEL DIRECTOR 0.50 X 0 0 0 DENISE J LEWIS DIRECTOR 0.50 X 0 0 0 RICHARD G GOETZ DIRECTOR 0.50 X 0 0 0 JOHN P HALE DIRECTOR 0.50 X 0 0 0 DEVON HOOVER DIRECTOR 0.50 X 0 0 0 DANIALLE KARMANOS DIRECTOR 0.50 X 0 0 0 BARBARA KRATCHMAN DIRECTOR 0.50 X 0 0 0 THOMAS M KRIKORIAN DIRECTOR 0.50 X 0 0 0 ALPHONSE S LUCARELLI DIRECTOR 0.50 X 0 0 0 DONALD MANVEL DIRECTOR 0.50 X 0 0 0 ALI MOIIN DIRECTOR 0.50 X 0 0 0 PETER OLEKSIAK VICE CHAIR 0.50 X X 0 0 0 SARA POZZI DIRECTOR 0.50 X 0 0 0 PAUL RAGHEB DIRECTOR 0.50 X 0 0 0 RUTH RATTNER DIRECTOR 0.50 X 0 0 0 ANKUR RUNGTA VICE CHAIR 0.50 X X 0 0 0 TERRY SHEA DIRECTOR 0.50 X 0 0 0 MATTHEW SIMONCINI DIRECTOR 0.50 X 0 0 0 RICHARD SONENKLAR DIRECTOR 0.50 X 0 0 0 DR LORNA THOMAS DIRECTOR 0.50 X 0 0 0 JESSE VENEGAS DIRECTOR 0.50 X 0 0 0 ELLEN HILL ZERINGUE DIRECTOR 0.50 X 0 0 0 GARY WASSERMAN DIRECTOR 0.50 X 0 0 0 PATRICIA WALKER CHIEF ADMINISTRATIVE OFFIC 40.00 X 144288 0 7296 DAVID OSBORNE SR. DIRECTOR OF PRODUCTION 40.00 X 113764 0 8296 484421 0 23613 3 0 1 0 FINANCIAL ONE ACCOUNTING 44744 HELM STREET PLYMOUTH MI 48170 CONSULTING SERVICES 318404 ABM JANITORIAL SERVICES PO BOX 74008829 CHICAGO IL 60674 JANITORIAL SERVICES 124921 GRANITE NETWORK PO BOX 1779 ROYAL OAK MI 48068 IT SERVICES 104119 3 48000 579910 5672232 6300142 ADMISSION AND PERFORMANCE FEES 711110 154513 154513 154513 49066 49066 330606 299235 58254 31371 -58254 -26883 -26883 194255 48000 57308 136947 136947 PARKING CENTER REVENUE 812930 1236873 -1030 1237903 PAYMENT PROTECTION LOAN 900099 681696 681696 FACILITIES AND PRODUCTION RENTAL 531120 374787 374787 270891 270891 2564247 9178032 1106070 1237903 533917 439845 175076 245640 19129 2201870 876434 1229676 95760 427350 183943 228070 15337 220657 87831 123230 9596 109565 43611 61189 4765 330516 131559 184583 14374 388115 152387 219078 16650 59227 3579 52711 2937 480182 191132 263298 25752 886934 408966 445194 32774 150182 150182 1835321 1780261 55060 PRODUCTION EXPENSE 973615 818846 131970 22799 BAD DEBT 280493 280493 BANK FEES 55799 22210 31162 2427 CONCESSION COST 36210 13199 6291 16720 33897 13494 18930 1473 8909778 4902528 3726757 280493 1208396 2220249 2629474 2859234 191100 813709 262779 154067 75707388 36994189 40107430 38713199 1859502 2051835 46258681 46812293 1010075 404245 617988 787204 2999974 3933835 1551308 1209748 6179345 6335032 X 31393637 30290206 8685699 10187055 40079336 40477261 46258681 46812293 268254 129669 0 X X 0 1 X 1 0 X 9643992 5123748 8885323 5370298 5720232 34743593 9643992 5123748 8885323 5370298 5720232 34743593 8862142 25881451 381492 699152 724735 556735 455224 2817338 300919 370720 593559 764957 257286 2287441 325956 111954 1224033 268143 807619 2737705 42586077 21460046 0.60770 0.65970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5996437 739403 110578 6625262 6032556 68268 104387 5996437 6023937 106636 98017 6032556 5732241 386896 95200 6023937 5510132 50000 269975 97866 5732241 1 0 7101973 7101973 60210212 30219057 29991155 7955370 6308677 1646693 439833 466455 -26622 38713199 LINE OF CREDIT 74706 CAPITAL LEASE LIABILITY 130197 INTEREST RATE SWAP 60774 REFUNDABLE ADVANCE 944071 1209748 X PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO SUPPORT AND SPONSOR SCHOOL PROGRAMS FOR OPERA, SUPPORT YOUNG ARTISTS FUTURE PERFORMANCES AND DEVELOPMENT, TO SUPPORT SIGNIFICANT PRINCIPAL ARTISTS IN FUTURE OPERA PERFORMANCES, AND TO SUPPORT THE OPERATIONS OF THE OPERA HOUSE. PART X, LINE 2: ASC GUIDANCE CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD AN INCOME TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS AND APPLIES TO ALL INCOME TAX POSITIONS. EACH INCOME TAX POSITION IS ASSESSED USING A TWO STEP PROCESS. A DETERMINATION IS FIRST MADE AS TO WHETHER IT IS MORE LIKELY THAN NOT THAT THE INCOME TAX POSITION WILL BE SUSTAINED, BASED UPON TECHNICAL MERITS, UPON EXAMINATION BY THE TAXING AUTHORITIES. IF THE INCOME TAX POSITION IS EXPECTED TO MEET THE MORE LIKELY THAN NOT CRITERIA, THE BENEFIT RECORDED IN THE FINANCIAL STATEMENTS EQUALS THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY TO BE REALIZED UPON ITS SETTLEMENT. AT JUNE 30, 2021, THERE WERE NO UNCERTAIN TAX POSITIONS REQUIRE ACCRUAL. X X X X X X X 1 PADDLE 8 42 GREENE ST NEW YORK NY 10013 GALA AUCTION 0 0 0 0 SD&A 5757 W CENTURY BLVD 300 LOS ANGELES CA 90045 TELEFUNDRAISING 0 0 0 0 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY TWILIGHT GODS 148000 48000 100000 16720 32493 MISCELLANEOUS EVENTS 94255 94255 8096 242255 48000 194255 16720 40589 57309 136946 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 WAYNE S BROWN PRESIDENT AND CEO 219623 0 0 0 6746 0 1000 0 7021 0 234390 0 0 0 PATRICIA WALKER CHIEF ADMINISTRATIVE OFFIC 144288 0 0 0 0 0 0 0 7296 0 151584 0 0 0 FORM 990, PART I, ITEM C DBA: DETROIT OPERA THEATRE DBA: MICHIGAN OPERA THEATRE DBA: OPERA DETROIT FORM 990, PART VI, SECTION B, LINE 11B THIS FORM 990 WILL BE REVIEWED BEFORE IT IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD SECRETARY MONITORS AND UPDATES CONFLICT OF INTEREST DOCUMENTS WITH BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PACKAGES OF OFFICERS AND KEY EMPLOYEES ARE REVIEWED BY THE PRESIDENT AND THE FINANCE COMMITTEE (WHEN REQUIRED, APPROVAL BY THE BOARD). FORM 990, PART VI, SECTION C, LINE 18 THESE ARE MADE AVAILABLE TO THE PUBLIC ON OUR WEBSITE AND UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. GENERALLY, ANY REQUEST FOR THE FINANCIAL STATEMENTS WILL BE REFERRED TO, AND APPROVED, BY THE PRESIDENT. PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT PROCESS FOR THE AUDIT OF ITS FINANCIAL STATEMENTS OR SELECTION PROCESS OF AN INDEPENDENT ACCOUNTANT DURING THE TAX YEAR. MOT LLC 1526 BROADWAY DETROIT MI 48226 201852818 RENTAL OF PARKING GARAGE MI 1236873 18592739 MICHIGAN OPERA THEATRE